SIREN : 910294719
DB is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in PIERREFEU-DU-VAR (83390), this company of category PME shows in 2023 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 16 219 € | 15 855 € |
| Net income | -12 141 € | -14 898 € |
| EBITDA | -11 124 € | -13 893 € |
| Net margin | -74.9% | -94.0% |
In 2023, DB achieves revenue of 16 k€. Vs 2022: +2%. After deducting consumption (10 k€), gross margin stands at 6 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -68.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-74.9% of revenue), which will impact equity.
16 219 €
5 922 €
-11 124 €
-12 124 €
-12 141 €
-68.6%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3.2%
63.243%
-68.691%
-0.009
33.3%
In 2023, the debt ratio of DB (-3.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DB (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DB (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.29. The company can meet its short-term commitments with a reasonable safety margin.
1.287
-0.153
In 2023, the liquidity ratio of DB (1.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DB (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-624 days): operations structurally generate cash.
-28 109 €
0 j
0 j
0 j
-624 j
Based on 689 transactions of similar company sales in 2023, the value of DB is estimated at 10 654 € (range 6 262€ - 15 120€). The price/revenue ratio is 0.66x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DB in 2023 is 16 k€.
DB recorded a net loss in 2023.
The headquarters of DB is located in PIERREFEU-DU-VAR (83390), in the department Var.
The tax return of DB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.